GPT Analysis: Processed using chunking strategy: 20 chunks, 1053 transactions; Balance Analysis: Statement incomplete: Balance difference of £116746.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-116746.99, Stated closing balance: £0.00; Date Gap Analysis: Found 1 gap > 7 days: 12/24/2024 to 01/07/2025 (14 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | RBQ28045QUATBY0Z 001000BOL223736748 8067130 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 13378.65 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | RBQ29045NVAWMGAO 001000ADVICE CONFIRMS 8279597EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 7543.21 | None 0.00 | None 7543.21 | None 20921.86 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 7543.21
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | RBQ29045NVAWMGAO 001000BOL223756684 8279597 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 20921.62 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | RBQ29045NVAWMGAQ 001000ADVICE CONFIRMS 8224378EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 866.44 | None 0.00 | None 866.44 | None 21788.06 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 866.44
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | RBQ29045NVAWMGAQ 001000BOL223757066 8224378 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 21787.82 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | RBQ29045QRAWMGQO 001000ADVICE CONFIRMS 7855770EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 1224.00 | None 0.00 | None 1224.00 | None 23011.82 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 1224.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | RBQ29045QRAWMGQO 001000BOL223760976 7855770 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 23011.58 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | RBQ29045NVAWMGAU 001000ADVICE CONFIRMS 8662406EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 3265.95 | None 0.00 | None 3265.95 | None 26277.53 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 3265.95
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | RBQ29045NVAWMGAU 001000BOL223758223 8662406 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 26277.29 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | RBD29045HSAWZDC0 001000SOLDOEURO 8444067SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 6534.63 | None 0.00 | None 6534.63 | None 19742.66 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6534.63
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-30 | RBQ30045RPB0BHJ4 001000ADVICE CONFIRMS 7965628EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 4456.00 | None 0.00 | None 4456.00 | None 24198.37 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 4456.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-30 | RBQ30045RPB0BHJ4 001000NOTPROVIDED 7965628 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 24198.13 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-30 | RBD30045E9B0FMRK 001000SOLDOEURO 9029459SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 4253.02 | None 0.00 | None 4253.02 | None 19945.11 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4253.02
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-30 | RBD30045E9B0FMRK 001000SOLDOEURO 9029459PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 19944.82 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-02 | RBQ02055OSB6I1AC 001000ADVICE CONFIRMS 8654435EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 6944.25 | None 0.00 | None 6944.25 | None 26889.07 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6944.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-02 | RBQ02055OSB6I1AC 001000BOL223986258 8654435 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 26888.83 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-02 | RBQ02055QXB719Z7 001000ADVICE CONFIRMS 8250580EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 4920.00 | None 0.00 | None 4920.00 | None 31808.83 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4920.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-02 | RBQ02055QXB719Z7 001000NOTPROVIDED 8250580 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 31808.59 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | RBQ06055NHBJO0HT 001000ADVICE CONFIRMS 8056005EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 5978.00 | None 0.00 | None 5978.00 | None 37786.59 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 5978.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | RBQ06055NHBJO0HT 001000BOL224103128 8056005 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 37786.35 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||